TOVX AMEX
Theriva Biologics, Inc.
1W: +7.9%
1M: -4.1%
3M: -6.0%
YTD: -7.8%
1Y: -40.8%
3Y: -98.1%
5Y: -99.8%
$0.23
+0.00 (+0.04%)
Weekly Expected Move ±8.0%
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$0
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Revenue
$0
+0.0% ▲
Gross Profit
-$108K
+0.0% ▲
Operating Income
-$15M
+43.0% ▲
Net Income
-$25M
+1.6% ▲
EPS (Diluted)
$-2.08
+89.1% ▲
EBITDA
-$15M
+22.7% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| Cost of Revenue | $0 | $0 | $0 | $0 | $108K |
| Gross Profit | $0 | $0 | $0 | $0 | -$108K |
| Gross Margin | — | — | — | — | — |
| R&D Expenses | $8M | $12M | $14M | $12M | $9M |
| SG&A Expenses | $6M | $8M | $8M | $7M | $15M |
| Operating Expenses | $14M | $22M | $21M | $26M | $15M |
| Operating Income | -$14M | -$22M | -$21M | -$26M | -$15M |
| Operating Margin | — | — | — | — | — |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | -$14M | -$21M | -$20M | -$26M | -$24M |
| Tax Expense | $0 | -$1M | -$2M | $0 | $2M |
| Net Income | -$14M | -$20M | -$18M | -$26M | -$25M |
| Net Margin | — | — | — | — | — |
| EPS (Diluted) | $-1.90 | $-32.66 | $-28.48 | $-19.03 | $-2.08 |
| EBITDA | -$14M | -$19M | -$22M | -$19M | -$15M |
| Shares Outstanding | 12M | 613090 | 644280 | 1M | 12M |